PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+10.45%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
91
New
16
Increased
26
Reduced
32
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.09M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.51M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.87M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.89M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.96M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Communication Services | 2.09% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $529K | 0.44% |
15,671
-8,848
| -36% | -$299K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $496K | 0.41% |
1,852
+292
| +19% | +$78.1K |
|
53
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $478K | 0.4% |
+15,571
| New | +$478K |
|
54
Northrop Grumman
NOC
$83.2B
| $478K | 0.4% |
1,568
-323
| -17% | -$98.4K |
|
55
Adobe
ADBE
$148B
| $434K | 0.36% |
868
+347
| +67% | +$174K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $409K | 0.34% |
1,931
-479
| -20% | -$102K |
|
57
Adams Diversified Equity Fund
ADX
$2.6B
| $397K | 0.33% |
22,944
+1,123
| +5% | +$19.4K |
|
58
Verizon
VZ
$184B
| $386K | 0.32% |
6,569
+387
| +6% | +$22.7K |
|
|
FFTI
59
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $377K | 0.32% |
15,474
-4,844
| -24% | -$118K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $375K | 0.31% |
2,653
+718
| +37% | +$101K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $351K | 0.29% |
938
-650
| -41% | -$243K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $345K | 0.29% |
+2,426
| New | +$345K |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $328K | 0.27% |
3,429
+3
| +0.1% | +$287 |
|
64
T Rowe Price
TROW
$23.2B
| $323K | 0.27% |
2,136
| – | – |
|
65
Amgen
AMGN
$153B
| $319K | 0.27% |
1,387
+136
| +11% | +$31.3K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $306K | 0.26% |
+2,572
| New | +$306K |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $288K | 0.24% |
8,830
-5
| -0.1% | -$163 |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $278K | 0.23% |
8,954
-1,954
| -18% | -$60.7K |
|
69
Lockheed Martin
LMT
$105B
| $266K | 0.22% |
750
+47
| +7% | +$16.7K |
|
70
Walt Disney
DIS
$211B
| $250K | 0.21% |
1,380
-630
| -31% | -$114K |
|
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $237K | 0.2% |
689
-17,120
| -96% | -$5.89M |
|
|
FFTG
72
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $229K | 0.19% |
7,997
-10,512
| -57% | -$301K |
|
73
Procter & Gamble
PG
$370B
| $227K | 0.19% |
1,633
-358
| -18% | -$49.8K |
|
74
Exxon Mobil
XOM
$477B
| $204K | 0.17% |
+4,943
| New | +$204K |
|
75
Ford
F
$46.2B
| $194K | 0.16% |
22,101
-465
| -2% | -$4.09K |
|